Perennial Investment Advisors, LLC — Q4 2025 13F Holdings

Name: Perennial Investment Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801523

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 491 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	4.93%	-0.50%	-3.23%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.21%	-0.30%	-2.42%
3	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	4.18%	—	-0.57%
4	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	4.10%	+0.25%	+13.01%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.82%	-0.02%	+6.35%
6	TSLA	Tesla INC	Stock-Consumer Disc	3.55%	-0.69%	-17.07%
7	AAPL	Apple INC	Stock-Tech	3.51%	-0.12%	-0.27%
8	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.04%	+0.30%	+15.00%
9	RDVY	First Trust Rising Dividend	ETF-Other	2.44%	+0.38%	+6.91%
10	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.84%	-0.32%	+0.59%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.59%	—	+6.90%
12	IYW	Ishares Ustechnology ETF	ETF-Tech	1.58%	-0.14%	-16.08%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	-0.05%	+0.32%
14	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.30%	+0.30%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	—	-3.96%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.98%	-0.05%	+2.61%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.92%	+0.29%	-0.39%
18	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.90%	+0.15%	+59.00%
19	VUG	Vanguard Growth ETF	ETF-Other	0.89%	—	+1.45%
20	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.85%	—	-2.70%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.85%	—	+3.46%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.83%	+0.09%	+14.55%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.82%	—	-0.81%
24	OEF	Ishares S&p 100 ETF	ETF-Other	0.81%	-0.78%	+4.76%
25	CLIP	Global X 1-3 Month T-bill	ETF-Other	0.77%	-0.05%	-10.48%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	-5.01%
27	VTV	Vanguard Value ETF	ETF-Other	0.74%	—	+0.49%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	+0.53%	-1.18%
29	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.70%	—	+22.85%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.06%	+2.90%
31	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.67%	-0.16%	-17.74%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	-0.05%	+12.02%
33	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.64%	—	-24.85%
34	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.62%	-0.07%	+17.32%
35	AVGO	Broadcom INC	Stock-Tech	0.59%	-0.10%	+9.14%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	-0.06%	+5.17%
37	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.56%	+0.10%	+21.31%
38	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.55%	-0.07%	+0.99%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	—	+128.93%
40	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.50%	+0.07%	+23.48%
41	CGGR	Cap Group Growth Equity	ETF-Other	0.50%	—	+15.92%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.48%	—	+5.32%
43	CGDV	Cap Group Dividend Value	ETF-Other	0.48%	—	+26.30%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.46%	—	-3.12%
45	JAVA	Jpmorgan Active Value ETF	ETF-Other	0.45%	—	+33.32%
46	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.44%	—	-0.73%
47	EMBX	Vaneck Em Bond ETF	ETF-Other	0.44%	—	—
48	SLV	Ishares Silver Trust	ETF-Commodities	0.43%	-0.11%	+0.16%
49	CGGO	Cap Group Global Growth	ETF-Other	0.42%	—	+25.55%
50	XLI	Ss Industrial Select Sector	ETF-Other	0.41%	—	-9.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Perennial Investment Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUS	Ss Spdr Msci U Stratfact ETF	+0.4%	+13.01%	Add
2	IWY	Ishares Russell Top 200 Grow	+0.3%	+15.00%	Add
3	BAI	Ishrs Ai In And Tech Act ETF	+0.3%	+59.00%	Add
4	GOOG	Alphabet Inc-cl C	+0.2%	+12.02%	Add
5	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+6.35%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+2.90%	Add
7	RDVY	First Trust Rising Dividend	+0.1%	+6.91%	Add
8	SLV	Ishares Silver Trust	+0.1%	+0.16%	Add
9	OUNZ	Vaneck Merk Gold ETF	+0.1%	+21.31%	Add
10	NTSX	Wisdomtree US Efficient Core	+0.1%	+22.85%	Add
11	EFA	Ishares Msci Eafe ETF	+0.1%	+74.17%	Add
12	JAVA	Jpmorgan Active Value ETF	+0.1%	+33.32%	Add
13	MU	Micron Technology INC	+0.1%	+82.01%	Add
14	CGDV	Cap Group Dividend Value	+0.1%	+26.30%	Add
15	IEMG	Ishares Core Msci Emerging	+0.1%	+14.55%	Add
16	CGCP	Cap Group Core Plus Income	+0.1%	+56.25%	Add
17	SFLR	Innovator Eqty Mgd Floor ETF	+0.1%	+23.48%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.90%	Add
19	CGGO	Cap Group Global Growth	+0.1%	+25.55%	Add
20	CGMS	Cap Group US Multi-sect Bond	+0.1%	+39.74%	Add
21	AAPL	Apple INC	+0.1%	-0.27%	Trim
22	CGGR	Cap Group Growth Equity	+0.1%	+15.92%	Add
23	XLV	Ss Health Care Select Sector	+0.1%	+38.02%	Add
24	FTHI	Fthi/first Trust Exchange-tr	+0.1%	+27.57%	Add
25	DBMF	Imgp Dbi Managed Futures Str	+0.1%	+52.30%	Add
26	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+17.32%	Add
27	AVGO	Broadcom INC	+0.1%	+9.14%	Add
28	XLK	Ss Technology Select Sector	+0.1%	+128.93%	Add
29	SPYI	Neos S&p 500 High Income ETF	+0.1%	+28.64%	Add
30	CGUS	Cap Group Core Equity	+0.1%	+19.71%	Add
31	AMZN	Amazon.com INC	0%	+0.32%	Add
32	ORCL	Oracle CORP	-0.1%	-1.02%	Trim
33	MSTR	Strategy INC	-0.1%	+5.36%	Add
34	UCON	First Trust Smith Unconstrai	-0.1%	-41.38%	Trim
35	ENVX	Enovix CORP	-0.1%	+2.85%	Add
36	XLC	Ss Comm Select Sector Spdr	-0.1%	-26.62%	Trim
37	CVX	Chevron CORP	-0.1%	-27.60%	Trim
38	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	-0.57%	Trim
39	NFLX	Netflix INC	-0.1%	+909.80%	Add
40	CLIP	Global X 1-3 Month T-bill	-0.1%	-10.48%	Trim
41	MSFT	Microsoft CORP	-0.2%	+0.30%	Add
42	SPGP	Invesco S&p 500 Garp ETF	-0.2%	-17.74%	Trim
43	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	-80.19%	Trim
44	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-24.85%	Trim
45	IYW	Ishares Ustechnology ETF	-0.4%	-16.08%	Trim
46	NVDA	Nvidia CORP	-0.4%	-3.23%	Trim
47	TSLA	Tesla INC	-0.9%	-17.07%	Trim
48	EMBX	Vaneck Em Bond ETF	—	NEW	New buy
49	CEG	Constellation Energy	—	NEW	New buy
50	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy